№ | Имя | Лет до погаш. |
Доходн | Год.куп. дох. |
Куп.дох. посл. |
Рейтинг | Объем, млн руб | Купон, руб | Частота, раз в год |
НКД, руб | Дюр-я, лет | Цена | Дата купона | Размещение | Погашение | Оферта | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
801 | МТС 1P-09 | 0.4 | 15.5% | 8.6% | 8.8% | AAA | 1.2 | 21.44 | 4 | 9.0 | 0.39 | 97.72 | 15.07.24 | 22.04.19 | 14.10.24 | - | + | + | |
802 | Сбер Sb29R | 2.2 | 15.5% | 7.4% | 8.6% | AA- | 0.9 | 37.05 | 2 | 22.6 | 2.01 | 86.45 | 02.08.24 | 06.08.21 | 31.07.26 | - | + | + | |
803 | РусГидрБП9 | 1.7 | 15.4% | 9.2% | 10.0% | AAA | 0.1 | 45.87 | 2 | 28.5 | 1.55 | 91.75 | 31.07.24 | 01.02.23 | 28.01.26 | - | + | + | |
804 | Сбер Sb44R | 2.0 | 15.4% | 9.3% | 10.3% | AAA | 5.2 | 46.62 | 2 | 45.1 | 1.79 | 90.67 | 29.05.24 | 31.05.23 | 27.05.26 | - | + | + | |
805 | СистемБ1P5 | 2.5 | 15.4% | 14.8% | 14.8% | AA- | 0.1 | 36.9 | 4 | 2.4 | 1.15 | 100.22 | 16.08.24 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
806 | ИнфрОблP5 | 2.0 | 15.4% | 9.7% | 10.6% | AAA | 0.0 | 48.65 | 2 | 2.1 | 1.84 | 91.34 | 15.11.24 | 26.05.23 | 15.05.26 | - | + | + | |
807 | Россети1Р7 | 13.6 | 15.4% | 8.8% | 9.3% | AAA | 0.0 | 21.94 | 4 | 14.0 | 1.04 | 94.27 | 25.06.24 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
808 | УралСт1Р02 | 1.9 | 15.4% | 10.6% | 11.3% | A+ | 3.7 | 26.43 | 4 | 7.8 | 1.75 | 93.43 | 26.07.24 | 28.04.23 | 24.04.26 | - | + | + | |
809 | РСЭКСМБ2Р1 | 5.6 | 15.4% | 14.0% | 14.2% | AA | 69.71 | 2 | 61.7 | 1.75 | 98.50 | 13.06.24 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | ||
810 | РедСофт2P4 | 2.0 | 15.4% | 14.0% | 14.1% | BBB- | 1.0 | 34.9 | 4 | 29.2 | 1.76 | 99.00 | 07.06.24 | 09.06.23 | 05.06.26 | - | + | + | |
811 | АльфаБО-13 | 5.3 | 15.4% | 8.9% | 9.0% | AA+ | 0.0 | 44.38 | 2 | 18.8 | 0.29 | 98.35 | 05.09.24 | 18.09.14 | 30.08.29 | - | + | + | |
812 | ВТБ Б1-188 | 1.9 | 15.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 1.92 | 76.05 | 23.10.24 | 28.04.21 | 22.04.26 | - | + | + | |
813 | МОЭК БО1P4 | 2.2 | 15.4% | 9.9% | 10.5% | AAA | 0.0 | 49.61 | 2 | 34.6 | 1.08 | 94.98 | 17.07.24 | 22.07.20 | 15.07.26 | - | + | + | |
814 | РусГидрБП6 | 2.3 | 15.4% | 8.5% | 9.7% | AAA | 0.2 | 42.38 | 2 | 15.1 | 2.11 | 87.93 | 17.09.24 | 20.09.22 | 15.09.26 | - | + | + | |
815 | ВымпелК1Р7 | 4.7 | 15.4% | 9.9% | 11.7% | AA- | 0.2 | 24.56 | 4 | 0.8 | 3.74 | 84.08 | 19.08.24 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
816 | ТрнфБО1P8 | 1.4 | 15.4% | 7.9% | 8.6% | AAA | 0.5 | 39.39 | 2 | 9.1 | 1.32 | 91.61 | 10.10.24 | 19.10.17 | 09.10.25 | - | + | + | |
817 | ГазпромКP4 | 3.0 | 15.4% | 5.9% | 7.5% | AAA | 0.4 | 29.42 | 2 | 28.6 | 2.68 | 78.98 | 28.05.24 | 02.06.20 | 25.05.27 | - | + | + | |
818 | БашнфтБО8 | 1.9 | 15.4% | 10.9% | 11.3% | AAA | 0.1 | 54.35 | 2 | 6.6 | 0.91 | 96.67 | 30.10.24 | 11.05.16 | 29.04.26 | 07.05.25 | + | + | |
819 | Казахст08 | 4.1 | 15.4% | 7.7% | 9.8% | - | 0.0 | 38.34 | 2 | 31.6 | 3.38 | 78.76 | 24.06.24 | 28.06.21 | 19.06.28 | - | + | + | |
820 | ОткрФКБП6 | 0.8 | 15.4% | 0.0% | 0.0% | AA | 0.0 | 0.05 | 2 | 0.0 | 0.76 | 89.70 | 27.08.24 | 03.03.20 | 25.02.25 | 27.04.24 | + | + | |
821 | АЛРОСА Б07 | 6.0 | 15.4% | 5.8% | 6.2% | AAA | 0.1 | 14.34 | 4 | 1.0 | 0.96 | 92.10 | 16.08.24 | 22.05.20 | 10.05.30 | 20.05.25 | + | + | |
822 | АльфаБО-21 | 8.4 | 15.3% | 13.1% | 13.5% | AA+ | 0.1 | 65.43 | 2 | 16.5 | 2.09 | 96.56 | 07.10.24 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
823 | Магнит4P01 | 1.5 | 15.3% | 9.1% | 9.9% | AAA | 13.5 | 45.62 | 2 | 42.6 | 1.40 | 92.51 | 04.06.24 | 06.12.22 | 02.12.25 | - | + | + | |
824 | Казахст12 | 7.1 | 15.3% | 7.9% | 11.2% | - | 0.1 | 39.49 | 2 | 32.6 | 4.99 | 70.50 | 24.06.24 | 28.06.21 | 16.06.31 | - | + | + | |
825 | РусГидрБП7 | 1.5 | 15.3% | 9.0% | 9.7% | AAA | 0.9 | 44.88 | 2 | 44.6 | 1.37 | 92.50 | 24.05.24 | 25.11.22 | 21.11.25 | - | + | + | |
826 | НОВАТЭК1Р1 | 2.0 | 15.3% | 9.1% | 10.0% | AAA | 2.8 | 22.69 | 4 | 0.5 | 1.84 | 90.83 | 20.08.24 | 23.05.23 | 19.05.26 | - | + | + | |
827 | Инаркт2Р1 | 2.8 | 15.3% | 14.3% | 14.3% | A | 7.7 | 35.53 | 4 | 32.4 | 2.26 | 99.46 | 31.05.24 | 01.03.24 | 26.02.27 | - | + | + | |
828 | АвАгроБ1P3 | 8.4 | 15.3% | 12.5% | 12.6% | BBB | 31.16 | 4 | 13.0 | 0.39 | 99.24 | 15.07.24 | 17.10.22 | 04.10.32 | - | + | + | ||
829 | Ростел2P10 | 1.7 | 15.3% | 9.2% | 10.0% | AA+ | 0.3 | 22.94 | 4 | 2.0 | 1.61 | 92.06 | 14.08.24 | 15.02.23 | 11.02.26 | - | + | + | |
830 | Озон 1Р02 | 2.2 | 15.3% | 13.0% | 13.4% | - | 0.3 | 32.41 | 4 | 1.1 | 1.97 | 97.22 | 19.08.24 | 21.08.23 | 17.08.26 | - | + | + | |
831 | ВТБ Б1-347 | 0.6 | 15.3% | 14.5% | 14.5% | AAA | 2.0 | 36.15 | 4 | 17.1 | 0.61 | 100.00 | 10.07.24 | 10.01.24 | 08.01.25 | - | + | + | |
832 | ГазпромКP6 | 4.0 | 15.3% | 10.0% | 11.5% | AAA | 0.6 | 24.93 | 4 | 23.6 | 3.21 | 86.60 | 28.05.24 | 30.05.23 | 23.05.28 | - | + | + | |
833 | ГПБ003P01P | 9.4 | 15.3% | 12.0% | 12.8% | AA+ | 1.0 | 60.49 | 2 | 18.7 | 2.44 | 93.80 | 27.09.24 | 27.09.23 | 27.09.33 | - | + | + | |
834 | РЖД-41 обл | 7.5 | 15.3% | 8.9% | 9.2% | AAA | 0.0 | 44.38 | 2 | 41.0 | 0.52 | 97.09 | 06.06.24 | 15.12.16 | 27.11.31 | - | + | + | |
835 | Газпнф3P5R | 1.5 | 15.3% | 9.0% | 9.7% | AAA | 0.5 | 22.44 | 4 | 19.5 | 1.41 | 92.64 | 04.06.24 | 06.12.22 | 02.12.25 | - | + | + | |
836 | ДОМ.РФ Б-8 | 26.6 | 15.2% | 16.0% | 16.0% | AAA | 0.1 | 39.89 | 4 | 7.0 | 0.21 | 100.30 | 06.08.24 | 14.11.17 | 13.11.50 | 08.08.24 | + | + | |
837 | РЖД 1Р-20R | 2.8 | 15.2% | 7.4% | 8.8% | AAA | 0.3 | 36.65 | 2 | 6.9 | 2.55 | 83.56 | 18.10.24 | 24.04.20 | 15.03.27 | - | + | + | |
838 | РЖД 1Р-21R | 3.1 | 15.2% | 6.9% | 8.4% | AAA | 0.9 | 34.16 | 2 | 30.0 | 2.68 | 81.22 | 14.06.24 | 08.02.21 | 11.06.27 | - | + | + | |
839 | РЖД-28 обл | 3.8 | 15.2% | 15.0% | 15.0% | AAA | 0.0 | 74.79 | 2 | 23.8 | 0.80 | 100.18 | 24.09.24 | 09.04.13 | 21.03.28 | 29.03.24 | + | + | |
840 | СибурХ1Р01 | 1.7 | 15.2% | 9.1% | 9.9% | AAA | 0.1 | 22.81 | 4 | 12.0 | 1.54 | 92.30 | 05.07.24 | 08.07.22 | 20.01.26 | - | + | + | |
841 | РЖД-19 обл | 0.1 | 15.2% | 7.8% | 7.9% | AAA | 0.3 | 39.14 | 2 | 29.3 | 0.13 | 99.15 | 08.07.24 | 27.07.09 | 08.07.24 | - | + | + | |
842 | Сбер Sb25R | 1.9 | 15.2% | 7.5% | 8.4% | AA- | 1.7 | 37.15 | 2 | 8.6 | 1.77 | 88.47 | 10.10.24 | 15.04.21 | 09.04.26 | - | + | + | |
843 | Роснфт2P3 | 3.6 | 15.2% | 9.3% | 10.0% | AAA | 0.0 | 46.37 | 2 | 41.0 | 1.42 | 92.75 | 13.06.24 | 21.12.17 | 09.12.27 | - | + | + | |
844 | ЛКМБ-РТ1P1 | 0.6 | 15.2% | 12.5% | 12.6% | - | 31.16 | 4 | 21.6 | 0.55 | 98.95 | 20.06.24 | 23.12.21 | 19.12.24 | - | + | + | ||
845 | Ростел2P2R | 2.7 | 15.2% | 6.7% | 8.1% | AA+ | 0.1 | 33.16 | 2 | 18.0 | 2.47 | 82.52 | 14.08.24 | 19.02.20 | 10.02.27 | - | + | + | |
846 | МТС 1P-15 | 2.5 | 15.2% | 6.6% | 7.8% | AAA | 1.4 | 16.45 | 4 | 2.5 | 2.27 | 84.09 | 08.08.24 | 14.05.20 | 05.11.26 | - | + | + | |
847 | РЖД-30 обл | 4.5 | 15.2% | 6.8% | 7.0% | AAA | 0.2 | 33.66 | 2 | 1.7 | 0.48 | 96.50 | 12.11.24 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
848 | ВТБ Б1-231 | 0.1 | 15.2% | 7.5% | 7.6% | AAA | 2.0 | 18.7 | 4 | 11.3 | 0.10 | 99.33 | 28.06.24 | 02.07.21 | 28.06.24 | - | + | + | |
849 | РЖД 1Р-07R | 9.0 | 15.2% | 7.3% | 7.3% | AAA | 5.3 | 36.4 | 2 | 33.6 | 0.04 | 99.72 | 06.06.24 | 14.06.18 | 26.05.33 | 11.06.24 | + | + | |
850 | ГазпромКP7 | 1.5 | 15.2% | 9.1% | 9.8% | AAA | 0.9 | 45.62 | 2 | 1.8 | 1.41 | 92.94 | 14.11.24 | 17.11.22 | 13.11.25 | - | + | + | |
851 | ВымпелК1Р4 | 3.9 | 15.2% | 8.8% | 10.6% | AA- | 22.06 | 4 | 7.8 | 3.26 | 83.70 | 21.07.24 | 02.03.23 | 16.04.28 | - | + | + | ||
852 | ВымпелК1Р2 | 4.3 | 15.2% | 9.3% | 11.1% | AA- | 23.19 | 4 | 16.1 | 3.47 | 83.88 | 20.06.24 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | ||
853 | ДОМ 1P-15R | 0.9 | 15.2% | 8.9% | 9.3% | AAA | 0.1 | 44.13 | 2 | 7.3 | 0.90 | 95.19 | 22.10.24 | 25.04.23 | 22.04.25 | - | + | + | |
854 | Росбанк3P1 | 1.9 | 15.2% | 9.8% | 10.7% | AAA | 0.0 | 49.38 | 2 | 12.4 | 1.74 | 92.36 | 07.10.24 | 07.04.23 | 09.04.26 | - | + | + | |
855 | ВТБ Б1-350 | 0.1 | 15.2% | 15.2% | 15.2% | AAA | 2.4 | 37.9 | 4 | 17.9 | 0.13 | 100.09 | 10.07.24 | 10.01.24 | 10.07.24 | - | + | + | |
856 | ФСК РС Б5 | 33.3 | 15.1% | 8.5% | 9.6% | AAA | 0.0 | 21.19 | 4 | 14.4 | 2.09 | 88.60 | 21.06.24 | 23.09.22 | 10.08.57 | 25.09.26 | + | + | |
857 | ВЭБ.РФ 19 | 8.4 | 15.1% | 14.2% | 14.3% | AAA | 70.86 | 2 | 19.1 | 1.68 | 99.38 | 03.10.24 | 18.10.12 | 23.09.32 | 04.04.26 | + | + | ||
858 | ВЭБ 1P-19 | 3.1 | 15.1% | 6.6% | 8.1% | AAA | 0.4 | 32.86 | 2 | 29.1 | 2.69 | 80.90 | 13.06.24 | 18.06.20 | 10.06.27 | - | + | + | |
859 | ВЭБ2P-33 | 3.2 | 15.0% | 10.2% | 11.4% | AAA | 7.3 | 50.86 | 2 | 35.2 | 2.65 | 89.38 | 18.07.24 | 21.07.22 | 15.07.27 | - | + | + | |
860 | ГПБ001P19P | 6.6 | 15.0% | 12.7% | 13.3% | AA+ | 0.2 | 63.92 | 2 | 57.3 | 2.47 | 95.80 | 11.06.24 | 11.12.20 | 11.12.30 | - | + | + | |
861 | НоваБевБП6 | 1.9 | 15.0% | 14.9% | 14.7% | AA- | 1.8 | 12.25 | 12 | 11.0 | 1.65 | 101.40 | 26.05.24 | 26.04.24 | 16.04.26 | - | + | + | |
862 | Автодор5Р6 | 0.0 | 15.0% | 15.7% | 15.7% | AA | 0.0 | 26.24 | 6 | 20.7 | 0.04 | 100.05 | 05.06.24 | 05.04.24 | 05.06.24 | - | + | + | |
863 | РусГидрБП8 | 0.6 | 15.0% | 8.4% | 8.7% | AAA | 0.2 | 20.94 | 4 | 15.0 | 0.55 | 96.87 | 18.06.24 | 20.12.22 | 17.12.24 | - | + | + | |
864 | Казахст05 | 2.1 | 14.9% | 7.5% | 8.5% | - | 0.0 | 37.3 | 2 | 30.7 | 1.90 | 87.88 | 24.06.24 | 28.06.21 | 22.06.26 | - | + | + | |
865 | ВЭБ1P-28 | 1.9 | 14.9% | 8.0% | 8.9% | AAA | 0.0 | 39.74 | 2 | 4.8 | 1.82 | 89.46 | 30.10.24 | 05.05.21 | 29.04.26 | - | + | + | |
866 | Казахст13 | 7.1 | 14.9% | 7.9% | 11.0% | - | 0.1 | 39.49 | 2 | 32.6 | 5.01 | 71.88 | 24.06.24 | 28.06.21 | 16.06.31 | - | + | + | |
867 | Газпнф3P3R | 0.8 | 14.8% | 6.2% | 6.6% | AAA | 1.0 | 15.46 | 4 | - | 0.74 | 94.50 | 23.05.24 | 27.02.20 | 20.02.25 | - | + | + | |
868 | ИнфрОблP3 | 1.5 | 14.8% | 9.9% | 10.5% | AAA | 0.0 | 49.91 | 2 | 2.2 | 1.41 | 94.26 | 15.11.24 | 18.10.22 | 15.11.25 | - | + | + | |
869 | ДОМ 1P-5R | 4.8 | 14.8% | 14.4% | 14.4% | AAA | 0.2 | 71.8 | 2 | 35.5 | 0.72 | 100.00 | 23.08.24 | 01.03.19 | 16.02.29 | 27.02.25 | + | + | |
870 | АЛЬФАБ2Р26 | 2.8 | 14.8% | 13.8% | 13.9% | AA+ | 0.6 | 34.41 | 4 | 0.4 | 2.33 | 99.50 | 21.08.24 | 21.02.24 | 17.02.27 | - | + | + | |
871 | РЖД 1Р-13R | 4.8 | 14.8% | 9.1% | 11.0% | AAA | 0.6 | 45.38 | 2 | 14.7 | 3.86 | 82.39 | 23.09.24 | 01.04.19 | 19.03.29 | - | + | + | |
872 | ГПБ001P17P | 6.2 | 14.8% | 12.8% | 13.4% | AA+ | 12.5 | 63.58 | 2 | 39.5 | 3.23 | 95.29 | 31.07.24 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
873 | АЛЬФА БО40 | 8.8 | 14.8% | 13.2% | 13.5% | AA+ | 0.1 | 66.18 | 2 | 31.5 | 2.34 | 97.60 | 27.08.24 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
874 | СовкмЛ П06 | 2.0 | 14.7% | 10.0% | 10.5% | AA- | 0.2 | 24.93 | 4 | 0.8 | 1.33 | 95.00 | 19.08.24 | 22.05.23 | 18.05.26 | - | + | + | |
875 | УрожайБО03 | 2.1 | 14.7% | 16.0% | 15.4% | B+ | 0.2 | 39.89 | 4 | 19.3 | 1.82 | 103.69 | 09.07.24 | 11.07.23 | 07.07.26 | - | + | + | |
876 | Финанс-М 1 | 6.1 | 14.7% | 0.1% | - | - | 0.5 | 2 | 0.4 | - | 19.06.24 | 01.07.15 | 12.06.30 | - | + | + | |||
877 | ПочтаРосБ4 | 2.8 | 14.7% | 14.2% | 14.2% | AA+ | 0.0 | 70.81 | 2 | 23.0 | 2.38 | 99.99 | 23.09.24 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
878 | ВЭБ1P-26 | 3.9 | 14.7% | 8.1% | 9.9% | AAA | 0.0 | 40.54 | 2 | 6.7 | 3.35 | 82.29 | 22.10.24 | 27.04.21 | 18.04.28 | - | + | + | |
879 | Полюс Б1P3 | 3.7 | 14.7% | 10.4% | 11.6% | AAA | 1.3 | 51.86 | 2 | 27.6 | 3.07 | 89.30 | 16.08.24 | 17.02.23 | 11.02.28 | - | + | + | |
880 | РоснфтБО3 | 0.5 | 14.7% | 9.4% | 9.6% | AAA | 0.1 | 46.87 | 2 | 45.1 | 0.50 | 97.69 | 30.05.24 | 11.12.14 | 28.11.24 | - | + | + | |
881 | ГПБ005P03P | 9.8 | 14.7% | 13.7% | 13.8% | AA+ | 1.3 | 34.16 | 4 | 29.7 | 2.46 | 99.50 | 04.06.24 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
882 | РКСЭталон3 | 8.6 | 14.6% | 13.5% | 13.6% | AAA | 3.1 | 11.47 | 12 | 7.4 | 2.60 | 99.44 | 03.06.24 | 17.10.23 | 03.12.32 | - | + | + | |
883 | ФСК РС1Р4 | 10.7 | 14.6% | 6.8% | 9.3% | AAA | 0.3 | 16.83 | 4 | 5.2 | 4.53 | 72.43 | 25.07.24 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
884 | Роснфт2P5 | 3.8 | 14.6% | 9.0% | 10.5% | AAA | 0.1 | 44.88 | 2 | 22.2 | 3.15 | 85.53 | 23.08.24 | 02.03.18 | 18.02.28 | - | + | + | |
885 | РЖД 1Р-24R | 2.9 | 14.6% | 11.9% | 12.5% | AAA | 1.1 | 59.19 | 2 | 6.5 | 2.54 | 94.79 | 01.11.24 | 06.05.22 | 30.04.27 | - | + | + | |
886 | РСХБ БО14 | 0.4 | 14.6% | 11.0% | 11.1% | AA | 0.0 | 27.42 | 4 | 15.7 | 0.35 | 99.02 | 01.07.24 | 13.10.14 | 30.09.24 | - | + | + | |
887 | ФСК РС БО6 | 33.5 | 14.6% | 9.7% | 10.9% | AAA | 24.18 | 4 | 4.3 | - | 88.80 | 06.08.24 | 08.11.22 | 25.09.57 | 05.11.27 | + | + | ||
888 | РСХБ БО17 | 0.7 | 14.5% | 9.7% | 10.0% | AA | 24.18 | 4 | 1.9 | - | 97.21 | 15.08.24 | 26.02.15 | 13.02.25 | - | + | + | ||
889 | ОГК-2 2Р01 | 2.1 | 14.5% | 10.1% | 10.9% | AAA | 0.0 | 50.36 | 2 | 37.1 | 1.89 | 92.99 | 10.07.24 | 15.07.20 | 08.07.26 | - | + | + | |
890 | АЛЬФАБ2Р25 | 2.5 | 14.5% | 13.2% | 13.4% | AA+ | 0.1 | 33.03 | 4 | 30.5 | 2.12 | 98.90 | 30.05.24 | 30.11.23 | 26.11.26 | - | + | + | |
891 | ЛамбумБП01 | 0.1 | 14.5% | 9.5% | 9.5% | - | 0.1 | 19.52 | 12 | 1.3 | 0.08 | 99.69 | 20.06.24 | 17.07.19 | 20.06.24 | - | + | + | |
892 | ОткрФКББ03 | 1.2 | 14.4% | 0.0% | 0.0% | AA | 0.05 | 2 | 0.0 | 1.15 | 85.68 | 16.07.24 | 16.07.13 | 16.07.25 | 27.04.24 | + | + | ||
893 | ПСБ 3P-05 | 0.0 | 14.4% | 7.6% | 7.6% | AA+ | 0.5 | 37.9 | 2 | 34.8 | 0.04 | 99.74 | 07.06.24 | 11.06.21 | 07.06.24 | - | + | + | |
894 | РЖД 1Р-14R | 5.0 | 14.4% | 9.1% | 10.9% | AAA | 0.3 | 45.38 | 2 | 3.2 | 3.99 | 83.14 | 08.11.24 | 04.04.19 | 04.05.29 | - | + | + | |
895 | ДОМ.РФ31об | 9.7 | 14.4% | 14.0% | - | AAA | 69.81 | 2 | 43.0 | - | 01.08.24 | 13.01.15 | 01.02.34 | 04.02.25 | + | + | |||
896 | РусГидро09 | 0.9 | 14.4% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.90 | 88.66 | 15.10.24 | 28.04.15 | 15.04.25 | - | + | + | |
897 | ГПБ БО-09 | 0.1 | 14.3% | 5.7% | 5.7% | AA+ | 1.0 | 28.33 | 2 | 22.9 | 0.10 | 99.23 | 27.06.24 | 27.06.14 | 27.06.24 | - | + | + | |
898 | ТрнфБО1P13 | 2.4 | 14.3% | 6.9% | 8.0% | AAA | 0.0 | 34.16 | 2 | 3.8 | 2.27 | 85.96 | 01.11.24 | 08.11.19 | 30.10.26 | - | + | + | |
899 | iУОМЗ Б-П2 | 6.6 | 14.3% | 0.1% | 0.1% | A- | 0.0 | 0.5 | 2 | 0.4 | 1.05 | 87.01 | 12.06.24 | 16.12.20 | 04.12.30 | 17.06.25 | + | + | |
900 | ВТБ Б1-349 | 0.8 | 14.3% | 14.3% | 14.2% | AAA | 0.1 | 35.53 | 4 | 30.8 | 0.73 | 100.51 | 04.06.24 | 05.12.23 | 04.03.25 | - | + | + |